Tanger Factory Outlet Centers Inc.
SKT 
NYE
Sector: Real Estate
Industry: REIT - Retail
27.72
USD
1.05
(3.94%)
Optionable: Yes Market Cap: 2,893 M 90-day average vol: 780,142
Previous close: 26.67 Open: 26.81 Bid: 25.7 Ask: 29.5
52 week range
18.00 29.98
Last updated: Tuesday 23rd April 2024
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SKT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 267 M | 382 M | 497 M | 230 M | 306 M | 229 M | 84 M | 80 M | 62 M | 69 M |
| Accounts payable | 83 M | 80 M | 88 M | 93 M | 105 M | |||||
| Accrued expenses | 59 M | 70 M | 97 M | 78 M | 90 M | 83 M | 80 M | 88 M | 93 M | 105 M |
| Accumulated depreciation & depletion | -655 M | -662 M | -748 M | -815 M | -902 M | -981 M | -1,010 M | -1,055 M | -1,145 M | -1,225 M |
| Additional paid in capital | 789 M | 792 M | 806 M | 820 M | 785 M | 779 M | 775 M | 787 M | 978 M | 987 M |
| Building & improvements | 2,010 M | 1,947 M | 2,249 M | 2,647 M | 2,794 M | 2,765 M | 2,630 M | 2,527 M | 2,532 M | 2,553 M |
| Cash and equivalents | 15 M | 17 M | 143 M | 12 M | 6 M | 9 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 15 M | 17 M | 143 M | 12 M | 6 M | 9 M | 52 M | |||
| CashEquivalents | 15 M | 17 M | 143 M | 12 M | 6 M | 3 M | ||||
| Common par | 945000.0 | 955000.0 | 959000.0 | 961000.0 | 946000.0 | 939000.0 | 929000.0 | 936000.0 | 1 M | 1 M |
| Common stock equity | 551 M | 523 M | 605 M | 705 M | 612 M | 480 M | 433 M | 341 M | 478 M | 492 M |
| CommonStock | 945000.0 | 955000.0 | 959000.0 | 961000.0 | 946000.0 | 939000.0 | 929000.0 | 936000.0 | 1 M | 1 M |
| Construction in progress | 10 M | 3 M | 27 M | |||||||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | ||||
| DeferredCosts | 164 M | 141 M | 127 M | 152 M | 132 M | 117 M | 97 M | 85 M | 74 M | 59 M |
| Float term debt | 1,072 M | 1,073 M | 1,055 M | 1,458 M | 1,458 M | 1,483 M | 1,577 M | 1,578 M | 1,423 M | 1,447 M |
| GeneralPartnershipCapital | 5 M | 5 M | 6 M | 6 M | 6 M | 5 M | 4 M | 3 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 2,240 M | 2,165 M | 2,490 M | 2,920 M | 3,074 M | 3,046 M | 2,983 M | 2,875 M | 2,881 M | 2,935 M |
| Intangibles | 320 M | 275 M | 280 M | 317 M | 307 M | 291 M | 269 M | 259 M | 257 M | 251 M |
| Inventories | 9 M | 99 M | 24 M | 46 M | 15 M | |||||
| Invested capital | 1,623 M | 1,596 M | 1,661 M | 2,163 M | 2,070 M | 3,447 M | 3,496 M | 3,407 M | 3,236 M | 3,298 M |
| Land & improvements | 230 M | 218 M | 240 M | 272 M | 280 M | 278 M | 267 M | 266 M | 268 M | 275 M |
| LimitedPartnershipCapital | 548 M | 533 M | 638 M | 729 M | 627 M | 529 M | 479 M | 384 M | 514 M | 521 M |
| LineOfCredit | 16 M | 111 M | 186 M | 58 M | 206 M | 142 M | ||||
| LongTermCapitalLeaseObligation | 91 M | 90 M | 89 M | 88 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,072 M | 1,073 M | 1,055 M | 1,458 M | 1,458 M | 1,483 M | 1,577 M | 1,578 M | 1,423 M | 1,447 M |
| LongTermProvisions | 28 M | 28 M | 28 M | |||||||
| Minority interest | 35 M | 27 M | 31 M | 35 M | 31 M | 25 M | 23 M | 17 M | 22 M | 22 M |
| Net fixed assets (net PP&E) | 1,586 M | 1,503 M | 1,741 M | 2,105 M | 2,172 M | 2,065 M | 1,974 M | 1,820 M | 1,735 M | 1,710 M |
| NetOtherUnrealizedGainLoss | -272 M | -317 M | -420 M | -483 M | -486 M | |||||
| NonCurrentDeferredAssets | 164 M | 141 M | 127 M | 152 M | 132 M | 117 M | 97 M | 85 M | 74 M | 59 M |
| Number of employees | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 | 573.0 |
| Other current assets | 81 M | 118 M | 79 M | 83 M | 96 M | 98 M | 104 M | 105 M | 105 M | 111 M |
| Other equity adjustments | -265 M | -282 M | -195 M | -123 M | -185 M | -272 M | -317 M | -420 M | -483 M | -486 M |
| Other fixed assets | 87 M | 81 M | 80 M | 79 M | ||||||
| Other receivable | 1,256 M | 1,289 M | 1,494 M | 1,615 M | 1,584 M | 1,506 M | ||||
| OtherCurrentBorrowings | 250 M | 271 M | 311 M | 172 M | 100 M | 87 M | 84 M | 80 M | 62 M | 69 M |
| OtherCurrentLiabilities | 33 M | 33 M | 31 M | 55 M | 74 M | 84 M | 89 M | 84 M | 79 M | 83 M |
| OtherDeferredCosts | 164 M | 141 M | 127 M | 152 M | 132 M | 117 M | 97 M | 85 M | 74 M | 59 M |
| OtherPayable | 59 M | 70 M | 97 M | 78 M | 90 M | |||||
| Payables | 59 M | 70 M | 97 M | 78 M | 90 M | 83 M | 80 M | 88 M | 93 M | 105 M |
| Prepaid expenses | 307000.0 | |||||||||
| Properties | 982000.0 | |||||||||
| Restricted cash | 9 M | 17 M | 85 M | 161 M | 212 M | |||||
| Retained earnings | -27 M | -25 M | -27 M | -18 M | -11 M | |||||
| Short term debt | 267 M | 382 M | 497 M | 230 M | 306 M | 229 M | 84 M | 80 M | 62 M | 69 M |
| Total assets | 2,006 M | 2,096 M | 2,314 M | 2,526 M | 2,540 M | 2,385 M | 2,285 M | 2,190 M | 2,157 M | 2,218 M |
| Total current assets | 106 M | 234 M | 245 M | 141 M | 117 M | 107 M | 120 M | 190 M | 266 M | 376 M |
| Total current liabilities | 359 M | 485 M | 625 M | 363 M | 470 M | 396 M | 252 M | 253 M | 234 M | 257 M |
| Total equity | 551 M | 523 M | 605 M | 705 M | 612 M | 480 M | 433 M | 341 M | 478 M | 492 M |
| Total liabilities | 1,448 M | 1,572 M | 1,708 M | 1,820 M | 1,928 M | 1,879 M | 1,829 M | 1,831 M | 1,658 M | 1,704 M |
| Total non-current assets | 1,890 M | 1,852 M | 2,070 M | 2,385 M | 2,423 M | 2,278 M | 2,165 M | 1,999 M | 1,892 M | 1,842 M |
| Total non-current liabilities | 1,101 M | 1,101 M | 1,084 M | 1,458 M | 1,458 M | 1,483 M | 1,577 M | 1,578 M | 1,423 M | 1,447 M |
| TotalEquityGrossMinority | 558 M | 524 M | 606 M | 705 M | 612 M | 506 M | 456 M | 359 M | 500 M | 514 M |
| TotalEquityGrossMinorityInterest | 558 M | 524 M | 606 M | 705 M | 612 M | 506 M | 456 M | 359 M | 500 M | 514 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,006 M | 2,096 M | 2,314 M | 2,526 M | 2,540 M | 2,385 M | 2,285 M | 2,190 M | 2,157 M | 2,218 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,101 M | 1,101 M | 1,084 M | 1,458 M | 1,458 M | 1,483 M | 1,577 M | 1,578 M | 1,423 M | 1,447 M |
| TotalPartnershipCapital | 553 M | 538 M | 644 M | 735 M | 633 M | 534 M | 483 M | 387 M | 519 M | 526 M |
| UnearnedIncome | 46 M | |||||||||
| UnrealizedGainLoss | -265 M | -282 M | -195 M | -123 M | -185 M | -272 M | -317 M | -420 M | -483 M | -486 M |
| Work in progress | 9 M | 99 M | 24 M | 46 M | 15 M | |||||
| Working capital | -253 M | -251 M | -380 M | -222 M | -353 M | -289 M | -132 M | -62 M | 32 M | 119 M |
| ltinv | 140 M | 208 M | 201 M | 128 M | 119 M | 96 M | 95 M | 95 M | 83 M | 74 M |
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